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GQG PARTNERS US SELECT QUALITY EQUITY FUND | GQERX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2025-06-26 32 Stocks (16 new)
Value $3.94 Bil Turnover 49 %
Countries:
GQG PARTNERS US SELECT QUALITY... Top Holdings of 2025-03-31 View Full List
Ticker
PM
T
PGR
MSFT
VZ
MO
AIG
CI
AEP
XOM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM
Philip Morris International Inc
1,771,840
281,244.2
-4.12%
7.140
-0.26%
0.110
-3.04%
+38.23%
254,762.9
Tobacco Products
T
AT&T Inc
9,868,606
279,084.2
+18.20%
7.080
+1.09%
0.140
+2.06%
+26.28%
199,219.0
Telecommunication Services
PGR
Progressive Corp
748,797
211,917.0
+73.91%
5.380
+2.29%
0.130
-7.12%
+4.81%
144,334.2
Insurance
MSFT
Microsoft Corp
535,365
200,970.7
-0.60%
5.100
-0.04%
0.010
+31.62%
+21.18%
3,781,901.3
Software
VZ
Verizon Communications Inc
3,954,522
179,377.1
+95.80%
4.550
+2.23%
0.090
+1.63%
+12.50%
180,519.0
Telecommunication Services
MO
Altria Group Inc
2,986,249
179,234.7
New Holding
4.550
+4.55%
0.180
+3.12%
+17.87%
100,241.7
Tobacco Products
AIG
American International Group Inc
1,880,672
163,505.6
New Holding
4.150
+4.15%
0.330
-3.59%
+9.71%
45,571.1
Insurance
CI
The Cigna Group
483,908
159,205.7
+19.99%
4.040
+0.67%
0.180
-9.75%
+10.25%
80,546.2
Healthcare Plans
AEP
American Electric Power Co Inc
1,404,575
153,477.9
+45.49%
3.890
+1.22%
0.260
+2.95%
+20.22%
58,163.2
Utilities - Regulated
XOM
Exxon Mobil Corp
1,276,079
151,764.1
New Holding
3.850
+3.85%
0.030
+1.53%
+3.45%
471,000.4
Oil & Gas

GQG PARTNERS US SELECT QUALITY EQUITY FUND's Historical Top Holdings Breakdowns

GQG PARTNERS US SELECT QUALITY EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP
AppLovin Corp
2025-03-31
Sold Out
Sold Out
-6.63%
238.08 ($344.61) 510.13
$357.91
3.86%
Sold Out
0
-731,034
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-4.87%
106.98 ($126.74) 149.43
$172.84
36.37%
Sold Out
0
-1,296,592
MO
Altria Group Inc
2025-03-31
New Buy
New Buy
+4.55%
50.81 ($54.6) 60.02
$59.51
8.99%
New holding
2,986,249
2,986,249
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-4.55%
576.36 ($645.17) 736.67
$719.64
11.54%
Reduce -55.63%
221,055
-277,202
AIG
American International Group Inc
2025-03-31
New Buy
New Buy
+4.15%
70.5 ($77.72) 86.94
$79.07
1.74%
New holding
1,880,672
1,880,672
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-3.85%
725.72 ($832.09) 929.72
$803.91
-3.39%
Reduce -53.38%
155,622
-178,198
XOM
Exxon Mobil Corp
2025-03-31
New Buy
New Buy
+3.85%
105.44 ($110.59) 118.93
$109.29
-1.18%
New holding
1,276,079
1,276,079
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+3.85%
168.59 ($196.75) 212.13
$265.37
34.88%
New holding
758,184
758,184
CVX
Chevron Corp
2025-03-31
New Buy
New Buy
+3.83%
146.71 ($156.54) 167.97
$152.50
-2.58%
New holding
901,290
901,290
NVO
Novo Nordisk AS
2025-03-31
Sold Out
Sold Out
-3.64%
69.3 ($82.59) 90.95
$70.92
-14.13%
Sold Out
0
-1,512,218

GQG PARTNERS US SELECT QUALITY EQUITY FUND Total Holding History ($B)

To

GQG PARTNERS US SELECT QUALITY EQUITY FUND's Asset Allocation

To

GQG PARTNERS US SELECT QUALITY EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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GQG PARTNERS US SELECT QUALITY EQUITY FUND's Hypothetical Growth since 2025-03-31

GQG PARTNERS US SELECT QUALITY EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

GQG PARTNERS US SELECT QUALITY EQUITY FUND's Holdings Heat Map

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GQG PARTNERS US SELECT QUALITY EQUITY FUND's Holdings Bubble Chart

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